Perpetua Resources Corp. (PPTA) Financial Ratios
16 years of historical data (2010–2025) · Basic Materials · Other Precious Metals
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
2.63
↓-19% vs avg
5yr avg: 3.26
30Y Low2.1·High6.4
ROE
↑
-20.7%
↓+22% vs avg
5yr avg: -26.4%
30Y Low-488%·High-0%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PPTA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Perpetua Resources Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3.0B | $2.3B | $700M | $200M | $184M | $259M | — | — | — | — | — |
| Enterprise Value | $2.3B | $1.5B | $656M | $197M | $161M | $211M | — | — | — | — | — |
| P/E Ratio → | -22.52 | — | 48.50 | — | — | — | — | — | — | — | — |
| P/S Ratio | — | — | — | — | — | — | — | — | — | — | — |
| P/B Ratio | 2.63 | 2.62 | 6.43 | 2.77 | 2.14 | 2.32 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
PPTA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
PPTA Profitability
Margins and return-on-capital ratios measuring operating efficiency
A negative ROE of -20.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | — | — | — | — | — | — |
| Net Profit Margin | — | — | — | — | — | — | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -20.7% | -20.7% | -16.0% | -23.7% | -29.1% | -42.5% | -488.3% | -38.0% | -154.9% | -23.1% | -37.0% |
| ROA | -20.2% | -20.2% | -14.4% | -20.6% | -25.6% | -32.3% | -233.9% | -11.7% | -49.1% | -8.3% | -28.7% |
| ROIC | -125.8% | -125.8% | -58.4% | -40.0% | -34.7% | -58.3% | -52.6% | -74.1% | -72.7% | -65.1% | -8.4% |
| ROCE | -25.9% | -25.9% | -56.0% | -43.5% | -28.5% | -38.8% | -33.3% | -33.9% | -30.6% | -26.1% | -8.0% |
PPTA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $774M exceeds total debt of $244000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.85 | 0.88 | 0.67 | 0.52 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.90 | -0.40 | -0.04 | -0.26 | -0.43 | -0.26 | 0.31 | -0.24 | 0.12 | -0.48 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | -98.16 | -68.67 | -3.17 | -18.10 | -11.12 | -7.40 |
Net cash position: cash ($774M) exceeds total debt ($244000)
PPTA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Perpetua Resources Corp.'s current ratio of 3178.49x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 0.88x to 3178.49x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3178.49 | 3178.49 | 7.01 | 0.88 | 1.90 | 8.55 | 6.55 | 3.93 | 9.01 | 5.50 | 11.98 |
| Quick Ratio | 3178.49 | 3178.49 | 7.01 | 0.88 | 1.90 | 8.55 | 6.55 | 3.93 | 9.01 | 5.42 | 11.98 |
| Cash Ratio | 3170.99 | 3170.99 | 6.53 | 0.41 | 1.83 | 8.33 | 6.36 | 3.74 | 8.85 | 5.41 | 11.89 |
| Asset Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | 2.22 | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
PPTA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Perpetua Resources Corp. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 2.1% | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $93M | $66M | $63M | $63M | $55M | $34M | $25M | $22M | $18M | $17M |
Peer Comparison
Compare PPTA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PPTAYou | $3B | -22.5 | — | — | — | — | -20.7% | -125.8% | — |
 CDE | $11B | 19.5 | 11.0 | 17.1 | 39.3% | 36.3% | 26.4% | 23.5% | 0.4 |
 HL | $11B | 32.6 | 15.2 | 34.5 | 41.1% | 37.5% | 13.9% | 15.3% | 0.4 |
 EXK | $3B | -20.0 | 91.0 | — | 11.0% | 6.0% | -22.8% | 3.8% | 8.6 |
 USAS | $1B | -16.2 | — | — | 10.0% | -22.0% | -63.6% | -19.9% | — |
 MUX | $1B | 32.8 | 61.7 | — | 11.0% | -6.5% | 6.6% | -1.9% | 0.1 |
 AEM | $83B | 18.8 | 10.2 | 19.6 | 58.1% | 53.1% | 19.6% | 21.9% | 0.0 |
 AU | $46B | 17.5 | 8.3 | 14.8 | 46.5% | 45.1% | 28.6% | 35.9% | 0.4 |
 KGC | $32B | 13.4 | 7.2 | 12.4 | 47.5% | 43.2% | 31.0% | 29.9% | 0.2 |
 AGI | $15B | 17.3 | 14.6 | 56.3 | 54.3% | 44.5% | 22.2% | 15.9% | 0.2 |
 PAAS | $21B | 18.8 | 11.8 | 19.1 | 37.7% | 32.3% | 17.0% | 15.7% | 0.5 |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 16 years · Updated daily
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PPTA — Frequently Asked Questions
Quick answers to the most common questions about buying PPTA stock.
What is Perpetua Resources Corp.'s P/E ratio?
Perpetua Resources Corp.'s current P/E ratio is -22.5x. The historical average is 48.5x.
What is Perpetua Resources Corp.'s ROE?
Perpetua Resources Corp.'s return on equity (ROE) is -20.7%. The historical average is -56.4%.
Is PPTA stock overvalued?
Based on historical data, Perpetua Resources Corp. is trading at a P/E of -22.5x. Compare with industry peers and growth rates for a complete picture.